$18.4 Billion is the total value of MACKENZIE FINANCIAL CORP's 820 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $611,174,000 | -10.2% | 11,063,969 | -16.2% | 3.31% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $597,093,000 | -5.1% | 9,658,572 | -15.9% | 3.24% | -2.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $464,089,000 | -3.4% | 10,855,253 | -3.2% | 2.52% | -0.6% |
| BNS | Sell | BANK N S HALIFAX | $422,855,000 | +0.4% | 8,146,174 | -2.9% | 2.29% | +3.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $373,202,000 | -0.7% | 6,069,175 | -2.6% | 2.02% | +2.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $327,077,000 | -1.8% | 9,311,483 | +49.9% | 1.77% | +1.0% |
| BAC | Sell | BANK AMER CORP | $314,286,000 | -5.0% | 18,465,694 | -14.1% | 1.70% | -2.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $275,636,000 | -11.7% | 1,233,594 | -21.9% | 1.49% | -9.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $260,487,000 | -2.8% | 9,408,743 | +2.7% | 1.41% | -0.1% |
| CVE | Buy | CENOVUS ENERGY INC | $260,162,000 | -2.8% | 16,173,671 | +1.9% | 1.41% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,009,000 | +0.3% | 2,445,660 | +0.4% | 1.28% | +3.2% |
| CNI | Buy | CANADIAN NATL RY CO | $235,117,000 | -11.0% | 4,048,929 | +2.7% | 1.28% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $231,799,000 | +3.0% | 2,378,405 | +6.3% | 1.26% | +6.0% |
| MFC | Buy | MANULIFE FINL CORP | $230,835,000 | +20.4% | 12,350,341 | +9.5% | 1.25% | +23.9% |
| ENB | Sell | ENBRIDGE INC | $228,088,000 | -10.0% | 4,848,338 | -7.3% | 1.24% | -7.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $228,213,000 | +0.3% | 3,077,034 | -1.9% | 1.24% | +3.2% |
| OMC | Buy | OMNICOM GROUP INC | $225,638,000 | -7.7% | 3,247,055 | +3.6% | 1.22% | -5.1% |
| MMM | Buy | 3M CO | $225,058,000 | -4.9% | 1,458,572 | +1.7% | 1.22% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $221,947,000 | -5.1% | 1,566,870 | -3.8% | 1.20% | -2.4% |
| HSIC | Buy | SCHEIN HENRY INC | $218,495,000 | +5.2% | 1,537,397 | +3.4% | 1.18% | +8.2% |
| TU | Sell | TELUS CORP | $214,546,000 | -1.3% | 6,197,331 | -5.2% | 1.16% | +1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $211,569,000 | -0.3% | 5,930,616 | -6.4% | 1.15% | +2.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $209,749,000 | -13.7% | 7,678,841 | -3.0% | 1.14% | -11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $206,358,000 | +15.6% | 2,637,506 | +21.1% | 1.12% | +18.9% |
| MGA | Buy | MAGNA INTL INC | $201,982,000 | +15.6% | 3,582,368 | +9.8% | 1.10% | +18.9% |
| BMO | Sell | BANK MONTREAL QUE | $201,994,000 | -4.7% | 3,388,296 | -4.1% | 1.10% | -2.0% |
| DHR | Buy | DANAHER CORP DEL | $200,043,000 | +2.2% | 2,337,227 | +1.3% | 1.08% | +5.1% |
| USB | Buy | US BANCORP DEL | $190,284,000 | +2.7% | 4,384,413 | +3.3% | 1.03% | +5.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $180,454,000 | +0.0% | 5,216,203 | +1.6% | 0.98% | +2.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $178,273,000 | +14.2% | 4,149,750 | +0.9% | 0.97% | +17.5% |
| PEP | Buy | PEPSICO INC | $178,073,000 | +2.1% | 1,907,793 | +4.6% | 0.96% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $166,970,000 | -0.7% | 2,552,669 | +5.2% | 0.90% | +2.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $158,995,000 | +26.0% | 7,531,720 | +5.7% | 0.86% | +29.6% |
| TRP | Sell | TRANSCANADA CORP | $156,556,000 | -7.9% | 3,829,997 | -3.7% | 0.85% | -5.2% |
| SLF | Sell | SUN LIFE FINL INC | $147,645,000 | +1.0% | 4,392,556 | -7.3% | 0.80% | +3.9% |
| POT | Buy | POTASH CORP SASK INC | $136,465,000 | +1.5% | 4,384,549 | +5.2% | 0.74% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $133,661,000 | -0.3% | 2,305,685 | +1.3% | 0.72% | +2.5% |
| CLS | Sell | CELESTICA INC | $133,404,000 | -25.1% | 11,394,664 | -28.9% | 0.72% | -23.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $130,080,000 | -5.8% | 635 | 0.0% | 0.70% | -3.2% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $122,554,000 | -27.8% | 3,117,328 | -22.1% | 0.66% | -25.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $116,836,000 | +14.1% | 4,330,946 | +24.3% | 0.63% | +17.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $114,935,000 | +50.6% | 10,289,621 | +90.9% | 0.62% | +55.0% |
| AAPL | Sell | APPLE INC | $108,074,000 | -2.1% | 861,660 | -2.9% | 0.59% | +0.7% |
| NKE | Sell | NIKE INCcl b | $107,137,000 | -22.8% | 991,827 | -28.3% | 0.58% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $104,025,000 | -8.6% | 770,215 | +2.5% | 0.56% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $100,741,000 | +56.7% | 1,295,372 | +47.1% | 0.55% | +61.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $100,412,000 | +66.2% | 5,115,215 | +81.7% | 0.54% | +70.5% |
| MSFT | Buy | MICROSOFT CORP | $96,571,000 | +12.3% | 2,187,347 | +3.4% | 0.52% | +15.7% |
| BCE | Sell | BCE INC | $95,902,000 | -10.6% | 2,243,607 | -11.4% | 0.52% | -8.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $91,793,000 | -27.5% | 9,207,464 | -0.2% | 0.50% | -25.4% |
| AGU | Sell | AGRIUM INC | $91,205,000 | +0.1% | 856,012 | -2.0% | 0.49% | +2.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $86,571,000 | +4.9% | 3,110,710 | +2.5% | 0.47% | +7.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $86,385,000 | +3.6% | 1,536,010 | +0.2% | 0.47% | +6.4% |
| PDS | Sell | PRECISION DRILLING CORP | $84,060,000 | +5.8% | 12,412,048 | -0.6% | 0.46% | +8.8% |
| GG | Sell | GOLDCORP INC NEW | $83,845,000 | -10.2% | 5,128,971 | -0.4% | 0.46% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $81,277,000 | +9.8% | 712,082 | +0.9% | 0.44% | +13.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $80,196,000 | +24.3% | 1,149,428 | +28.6% | 0.44% | +27.9% |
| APA | Buy | APACHE CORP | $79,861,000 | -0.5% | 1,385,747 | +4.2% | 0.43% | +2.4% |
| CAE | Sell | CAE INC | $78,429,000 | -10.8% | 6,549,607 | -13.0% | 0.42% | -8.2% |
| ANSS | Sell | ANSYS INC | $74,399,000 | +0.6% | 815,422 | -2.8% | 0.40% | +3.3% |
| ORCL | Buy | ORACLE CORP | $73,377,000 | +17.3% | 1,820,768 | +25.6% | 0.40% | +20.6% |
| CP | Sell | CANADIAN PAC RY LTD | $71,563,000 | -20.6% | 444,758 | -9.6% | 0.39% | -18.3% |
| RIG | TRANSOCEAN LTD | $71,504,000 | +9.9% | 4,435,701 | 0.0% | 0.39% | +13.1% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $68,858,000 | +9.1% | 10,823,800 | -7.6% | 0.37% | +12.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $66,831,000 | +17.0% | 833,614 | +10.0% | 0.36% | +20.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $65,913,000 | -18.6% | 1,061,395 | +1.4% | 0.36% | -16.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,399,000 | -1.8% | 1,140,546 | +14.2% | 0.36% | +1.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $65,249,000 | +6.8% | 492,967 | +6.1% | 0.35% | +9.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $63,470,000 | -28.4% | 4,054,362 | -27.6% | 0.34% | -26.3% |
| IBKC | Buy | IBERIABANK CORP | $61,093,000 | +15.3% | 895,400 | +6.6% | 0.33% | +18.6% |
| V | Buy | VISA INC | $59,774,000 | +7.0% | 890,153 | +4.2% | 0.32% | +10.2% |
| TFM | Sell | FRESH MKT INC | $59,556,000 | -25.4% | 1,853,007 | -5.6% | 0.32% | -23.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $59,052,000 | -7.8% | 1,253,236 | -5.8% | 0.32% | -5.3% |
| IMO | Buy | IMPERIAL OIL LTD | $56,436,000 | +5.8% | 1,452,476 | +8.8% | 0.31% | +8.9% |
| BRO | Buy | BROWN & BROWN INC | $55,317,000 | +0.2% | 1,683,422 | +1.0% | 0.30% | +3.1% |
| TS | Buy | TENARIS S Asponsored adr | $54,265,000 | -3.6% | 2,008,328 | +1.7% | 0.29% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $53,003,000 | +1.7% | 614,950 | -1.6% | 0.29% | +4.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $52,459,000 | -7.8% | 2,394,972 | -5.4% | 0.28% | -5.3% |
| WLL | Sell | WHITING PETE CORP NEW | $51,636,000 | +8.7% | 1,536,794 | -0.1% | 0.28% | +12.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $51,313,000 | +13.5% | 814,100 | +2.8% | 0.28% | +16.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $51,226,000 | -4.3% | 2,255,640 | -1.1% | 0.28% | -1.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $50,854,000 | +1.1% | 1,521,703 | -10.8% | 0.28% | +4.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $50,704,000 | -12.0% | 2,279,676 | -2.5% | 0.28% | -9.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $50,105,000 | +15.9% | 342,273 | +2.6% | 0.27% | +19.3% |
| GNRC | Sell | GENERAC HLDGS INC | $49,962,000 | -22.5% | 1,256,900 | -5.1% | 0.27% | -20.3% |
| ECA | Sell | ENCANA CORP | $49,599,000 | -41.1% | 4,476,968 | -40.6% | 0.27% | -39.4% |
| MS | Sell | MORGAN STANLEY | $48,825,000 | +6.9% | 1,258,692 | -1.6% | 0.26% | +10.0% |
| RIG | TRANSOCEAN LTDput | $48,627,000 | -14.5% | 3,335,200 | 0.0% | 0.26% | -12.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $47,744,000 | -14.7% | 4,441,082 | -13.2% | 0.26% | -12.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $47,792,000 | +8.9% | 1,126,900 | +12.2% | 0.26% | +12.1% |
| VAR | Buy | VARIAN MED SYS INC | $47,431,000 | +5.5% | 562,446 | +17.7% | 0.26% | +8.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $47,215,000 | +3.8% | 1,452,344 | +1.0% | 0.26% | +6.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $45,861,000 | -2.8% | 2,223,726 | +5.4% | 0.25% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $45,000,000 | +3.9% | 743,426 | +1.1% | 0.24% | +7.0% |
| GOOGL | Sell | GOOGLE INCcl a | $44,464,000 | -13.8% | 82,334 | -11.5% | 0.24% | -11.4% |
| MKL | Buy | MARKEL CORP | $43,968,000 | +9.3% | 54,913 | +5.0% | 0.24% | +12.3% |
| SCZ | New | ISHARESeafe sml cp etf | $43,880,000 | – | 860,060 | +100.0% | 0.24% | – |
| IT | Sell | GARTNER INC | $43,650,000 | +0.1% | 508,856 | -2.2% | 0.24% | +3.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $43,284,000 | -10.8% | 217,420 | -6.6% | 0.24% | -8.2% |
| CTRX | Sell | CATAMARAN CORP | $42,843,000 | -47.6% | 697,000 | -49.2% | 0.23% | -46.2% |
| MCD | Sell | MCDONALDS CORP | $42,705,000 | -46.0% | 449,196 | -44.7% | 0.23% | -44.4% |
| CELG | Buy | CELGENE CORP | $42,614,000 | +26.0% | 368,201 | +25.5% | 0.23% | +29.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $42,420,000 | +1.4% | 810,000 | -12.6% | 0.23% | +4.5% |
| BAX | Buy | BAXTER INTL INC | $42,432,000 | -44.4% | 1,116,919 | +0.3% | 0.23% | -42.8% |
| DXCM | Sell | DEXCOM INC | $41,925,000 | +24.2% | 524,193 | -3.2% | 0.23% | +27.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $41,683,000 | -6.8% | 489,580 | -4.7% | 0.23% | -4.2% |
| STN | Buy | STANTEC INC | $41,636,000 | +25.0% | 1,416,532 | +1.8% | 0.23% | +28.4% |
| UNP | Sell | UNION PAC CORP | $41,343,000 | -21.9% | 433,497 | -11.3% | 0.22% | -19.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $41,320,000 | +5.3% | 567,900 | +3.4% | 0.22% | +8.2% |
| MEOH | Sell | METHANEX CORP | $41,078,000 | -13.3% | 731,643 | -17.2% | 0.22% | -10.8% |
| EV | Sell | EATON VANCE CORP | $41,102,000 | -11.2% | 1,050,400 | -5.5% | 0.22% | -8.6% |
| UBS | Sell | UBS GROUP AG | $41,085,000 | +6.3% | 1,937,618 | -5.6% | 0.22% | +9.3% |
| ALTR | Sell | ALTERA CORP | $40,063,000 | -10.1% | 782,490 | -24.7% | 0.22% | -7.7% |
| IMS | Sell | IMS HEALTH HLDGS INC | $39,665,000 | +9.0% | 1,294,114 | -3.7% | 0.22% | +12.0% |
| HON | Sell | HONEYWELL INTL INC | $39,646,000 | -2.6% | 388,802 | -0.3% | 0.22% | +0.5% |
| ABCO | Buy | ADVISORY BRD CO | $39,368,000 | +10.4% | 720,106 | +7.6% | 0.21% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $38,488,000 | +0.1% | 626,742 | +1.5% | 0.21% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $38,606,000 | +12.0% | 789,323 | +14.5% | 0.21% | +14.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $38,159,000 | -14.7% | 706,518 | -19.8% | 0.21% | -12.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $37,602,000 | +6.2% | 707,065 | +3.2% | 0.20% | +9.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $37,094,000 | -10.6% | 573,330 | -3.4% | 0.20% | -8.2% |
| MON | Buy | MONSANTO CO NEW | $37,166,000 | -2.8% | 348,686 | +2.6% | 0.20% | -0.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $36,651,000 | -1.8% | 606,000 | -0.8% | 0.20% | +1.0% |
| PII | Buy | POLARIS INDS INC | $36,791,000 | +23.2% | 248,400 | +17.3% | 0.20% | +26.8% |
| MRC | Sell | MRC GLOBAL INC | $36,408,000 | +29.2% | 2,358,000 | -0.8% | 0.20% | +32.2% |
| FMER | Buy | FIRSTMERIT CORP | $35,996,000 | +42.6% | 1,728,100 | +30.5% | 0.20% | +46.6% |
| HMSY | Buy | HMS HLDGS CORP | $35,420,000 | +40.4% | 2,062,879 | +26.3% | 0.19% | +44.4% |
| EMR | Buy | EMERSON ELEC CO | $35,445,000 | +3.3% | 639,448 | +5.5% | 0.19% | +6.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $35,324,000 | +3.9% | 1,270,182 | +2.3% | 0.19% | +7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,925,000 | -7.8% | 187,872 | +0.7% | 0.19% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $34,142,000 | -3.4% | 545,140 | +6.9% | 0.18% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $33,938,000 | +8.3% | 289,870 | -9.3% | 0.18% | +11.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $33,868,000 | +24.5% | 337,165 | +28.2% | 0.18% | +28.7% |
| ABT | Sell | ABBOTT LABS | $34,017,000 | +2.7% | 693,092 | -3.0% | 0.18% | +5.1% |
| CRI | Sell | CARTER INC | $33,776,000 | -18.6% | 317,739 | -29.2% | 0.18% | -16.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $33,560,000 | +8.1% | 240,834 | +7.2% | 0.18% | +11.0% |
| FEIC | Buy | FEI CO | $32,984,000 | +2182.6% | 397,739 | +2001.9% | 0.18% | +2137.5% |
| SBUX | Buy | STARBUCKS CORP | $32,997,000 | -8.7% | 615,445 | +61.3% | 0.18% | -5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $33,092,000 | +172.5% | 1,245,481 | +154.5% | 0.18% | +179.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $32,809,000 | +38.6% | 942,800 | +15.1% | 0.18% | +42.4% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $32,802,000 | +11.6% | 326,644 | 0.0% | 0.18% | +14.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,630,000 | -7.0% | 1,142,707 | -9.3% | 0.18% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $32,354,000 | +10.0% | 377,245 | +5.4% | 0.18% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,896,000 | +71.1% | 455,957 | +53.0% | 0.17% | +76.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $30,874,000 | -1.8% | 518,978 | -0.5% | 0.17% | +0.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $30,578,000 | +70.1% | 1,028,179 | +25.9% | 0.17% | +74.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,618,000 | -17.9% | 343,670 | -13.8% | 0.17% | -15.7% |
| WAT | Buy | WATERS CORP | $30,396,000 | +6.2% | 236,768 | +2.9% | 0.16% | +9.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $30,455,000 | -1.4% | 357,921 | -7.6% | 0.16% | +1.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $30,081,000 | +109.0% | 449,300 | +116.2% | 0.16% | +114.5% |
| HP | Sell | HELMERICH & PAYNE INC | $29,595,000 | +2.0% | 420,267 | -1.4% | 0.16% | +4.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $28,430,000 | -13.3% | 1,793,700 | +91.9% | 0.15% | -11.0% |
| AGN | New | ALLERGAN PLC | $28,090,000 | – | 92,566 | +100.0% | 0.15% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $27,747,000 | +40.1% | 3,100,173 | +46.2% | 0.15% | +44.2% |
| TISI | Buy | TEAM INC | $27,432,000 | +5.1% | 681,540 | +1.7% | 0.15% | +8.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $27,346,000 | +18.3% | 1,332,000 | +8.4% | 0.15% | +21.3% |
| TECH | Sell | BIO TECHNE CORP | $26,815,000 | -32.8% | 272,320 | -31.5% | 0.14% | -31.0% |
| COG | Sell | CABOT OIL & GAS CORP | $26,489,000 | +4.6% | 839,847 | -2.0% | 0.14% | +8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $26,603,000 | +26.5% | 450,127 | +33.3% | 0.14% | +29.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $26,451,000 | +0.4% | 227,948 | -4.3% | 0.14% | +2.9% |
| TUMI | Buy | TUMI HLDGS INC | $26,113,000 | -5.8% | 1,272,555 | +12.3% | 0.14% | -2.7% |
| BTG | Buy | B2GOLD CORP | $26,153,000 | +3.6% | 17,003,724 | +0.5% | 0.14% | +6.8% |
| ASML | Buy | ASML HOLDING N V | $26,243,000 | +4.5% | 252,019 | +1.4% | 0.14% | +7.6% |
| PLL | Buy | PALL CORP | $25,855,000 | +39.6% | 207,751 | +12.6% | 0.14% | +42.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $25,600,000 | -10.5% | 1,014,256 | +6.1% | 0.14% | -7.9% |
| HAR | Sell | HARMAN INTL INDS INC | $25,306,000 | -19.3% | 212,761 | -9.3% | 0.14% | -17.0% |
| CBS | Sell | CBS CORP NEWcl b | $25,085,000 | -10.4% | 451,979 | -2.1% | 0.14% | -8.1% |
| NTRS | Buy | NORTHERN TR CORP | $24,119,000 | +12.5% | 315,445 | +2.5% | 0.13% | +15.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $24,108,000 | -22.1% | 585,000 | -21.7% | 0.13% | -19.6% |
| HSY | New | HERSHEY CO | $23,443,000 | – | 263,910 | +100.0% | 0.13% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,193,000 | +36.0% | 128,300 | +30.3% | 0.13% | +40.0% |
| CME | Buy | CME GROUP INC | $23,021,000 | -1.4% | 247,378 | +0.3% | 0.12% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $22,786,000 | -1.7% | 243,752 | -9.2% | 0.12% | +1.6% |
| NATI | NATIONAL INSTRS CORP | $22,672,000 | -8.1% | 769,581 | 0.0% | 0.12% | -5.4% | |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $22,632,000 | +10.3% | 5,478,469 | +0.4% | 0.12% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $22,721,000 | -32.8% | 306,630 | -29.3% | 0.12% | -30.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $22,236,000 | -2.1% | 594,557 | -0.7% | 0.12% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $22,104,000 | +7.1% | 50,920 | -8.2% | 0.12% | +10.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,941,000 | -3.6% | 181,827 | -2.6% | 0.12% | -0.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,679,000 | +1.2% | 278,861 | -1.9% | 0.12% | +4.4% |
| TXTR | Buy | TEXTURA CORP | $21,524,000 | +17.5% | 773,400 | +14.7% | 0.12% | +20.6% |
| AON | Buy | AON PLC | $21,477,000 | +6.1% | 215,460 | +2.3% | 0.12% | +8.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $21,461,000 | +1587.2% | 465,477 | +1662.7% | 0.12% | +1557.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $21,126,000 | +20.1% | 277,319 | +52.0% | 0.12% | +23.7% |
| IMAX | Sell | IMAX CORP | $21,059,000 | -34.1% | 522,936 | -44.8% | 0.11% | -32.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,625,000 | +69.3% | 210,031 | +73.1% | 0.11% | +75.0% |
| ABEV | AMBEV SAsponsored adr | $20,496,000 | +5.9% | 3,360,040 | 0.0% | 0.11% | +8.8% | |
| CVS | Buy | CVS HEALTH CORP | $19,961,000 | +104.7% | 190,319 | +101.4% | 0.11% | +111.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,800,000 | +2.4% | 297,567 | -0.7% | 0.11% | +4.9% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $19,310,000 | +112.8% | 355,494 | +92.1% | 0.10% | +118.8% |
| FMC | Sell | F M C CORP | $18,887,000 | -11.3% | 359,406 | -3.4% | 0.10% | -8.9% |
| MCK | Sell | MCKESSON CORP | $18,809,000 | -25.6% | 83,664 | -25.1% | 0.10% | -23.3% |
| ELGX | Buy | ENDOLOGIX INC | $18,885,000 | +6.8% | 1,231,100 | +18.8% | 0.10% | +9.7% |
| HD | Sell | HOME DEPOT INC | $18,695,000 | -3.8% | 168,230 | -1.7% | 0.10% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $18,071,000 | -47.2% | 940,239 | -38.0% | 0.10% | -45.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,800,000 | +5.3% | 85,251 | -5.2% | 0.10% | +9.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $17,611,000 | +1.3% | 639,249 | +8.9% | 0.10% | +3.3% |
| PFE | Buy | PFIZER INC | $17,555,000 | +2.6% | 523,561 | +6.5% | 0.10% | +5.6% |
| PVG | Buy | PRETIUM RES INC | $17,272,000 | +18.1% | 3,169,643 | +9.2% | 0.09% | +22.1% |
| ECL | Sell | ECOLAB INC | $17,106,000 | -2.9% | 151,287 | -1.8% | 0.09% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $17,238,000 | -17.5% | 71,380 | -18.2% | 0.09% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,942,000 | +4.3% | 175,058 | +1.0% | 0.09% | +7.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,803,000 | -1.4% | 193,900 | -5.4% | 0.09% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,822,000 | +45.0% | 123,590 | +53.7% | 0.09% | +49.2% |
| BA | Buy | BOEING CO | $16,528,000 | +50.2% | 119,150 | +62.5% | 0.09% | +55.2% |
| GOOG | Sell | GOOGLE INCcl c | $16,209,000 | -49.8% | 31,140 | -47.1% | 0.09% | -48.2% |
| TAHO | Buy | TAHOE RES INC | $15,917,000 | +216.1% | 1,305,490 | +181.7% | 0.09% | +218.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,832,000 | -0.3% | 249,369 | +0.8% | 0.09% | +2.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $15,602,000 | +16.4% | 443,500 | +3.1% | 0.08% | +19.7% |
| CSCO | Buy | CISCO SYS INC | $15,505,000 | +2.1% | 564,650 | +2.4% | 0.08% | +5.0% |
| LOW | Sell | LOWES COS INC | $15,541,000 | -19.3% | 232,063 | -10.3% | 0.08% | -17.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,445,000 | -30.5% | 252,826 | -29.1% | 0.08% | -28.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,412,000 | -1.3% | 165,209 | -0.4% | 0.08% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,160,000 | -30.8% | 116,831 | -28.3% | 0.08% | -28.7% |
| BAP | Sell | CREDICORP LTD | $15,105,000 | -9.7% | 108,730 | -8.6% | 0.08% | -6.8% |
| ADBE | Sell | ADOBE SYS INC | $14,967,000 | +5.4% | 184,760 | -3.8% | 0.08% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,922,000 | +28.7% | 169,621 | +15.3% | 0.08% | +32.8% |
| WBC | Sell | WABCO HLDGS INC | $14,723,000 | -1.0% | 119,000 | -1.7% | 0.08% | +2.6% |
| CYBX | Sell | CYBERONICS INC | $13,984,000 | -78.2% | 235,190 | -76.2% | 0.08% | -77.5% |
| EMC | Sell | E M C CORP MASS | $13,634,000 | -3.1% | 516,653 | -6.1% | 0.07% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,650,000 | -17.4% | 724,497 | +18.9% | 0.07% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC | $13,471,000 | -12.5% | 261,528 | -2.8% | 0.07% | -9.9% |
| NGD | Sell | NEW GOLD INC CDA | $13,528,000 | -39.1% | 4,999,881 | -24.6% | 0.07% | -37.6% |
| CRC | Buy | CALIFORNIA RES CORP | $13,374,000 | +278.7% | 2,214,236 | +377.1% | 0.07% | +284.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,133,000 | +71.4% | 281,754 | +78.8% | 0.07% | +77.5% |
| LEN | Sell | LENNAR CORPcl a | $13,076,000 | -5.9% | 256,188 | -4.5% | 0.07% | -2.7% |
| BIIB | Sell | BIOGEN INC | $13,015,000 | -32.7% | 32,220 | -29.6% | 0.07% | -30.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,996,000 | +5.7% | 135,871 | +3.1% | 0.07% | +7.7% |
| ADSK | Buy | AUTODESK INC | $12,367,000 | -1.8% | 246,970 | +15.0% | 0.07% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,449,000 | -20.3% | 207,005 | -25.2% | 0.07% | -18.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,186,000 | -3.6% | 89,056 | +6.5% | 0.07% | -1.5% |
| NEM | Buy | NEWMONT MINING CORP | $12,038,000 | +153.3% | 515,320 | +135.4% | 0.06% | +160.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,998,000 | +15.2% | 115,251 | +8.7% | 0.06% | +18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,988,000 | +70.3% | 68,623 | +42.4% | 0.06% | +75.7% |
| BP | Buy | BP PLCsponsored adr | $12,020,000 | +76.5% | 300,801 | +72.8% | 0.06% | +80.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $11,778,000 | -1.4% | 58,927 | +3.6% | 0.06% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,876,000 | -2.3% | 152,800 | -1.8% | 0.06% | 0.0% |
| PPG | Buy | PPG INDS INC | $11,662,000 | +25.2% | 101,660 | +146.2% | 0.06% | +28.6% |
| VET | Sell | VERMILION ENERGY INC | $11,547,000 | -3.3% | 265,794 | -6.4% | 0.06% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $11,615,000 | -35.2% | 284,321 | -16.2% | 0.06% | -33.0% |
| THOR | Sell | THORATEC CORP | $11,619,000 | -11.1% | 260,700 | -16.4% | 0.06% | -8.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,507,000 | +8.3% | 712,718 | +1.3% | 0.06% | +10.7% |
| INTC | Buy | INTEL CORP | $11,183,000 | +4.9% | 367,680 | +7.8% | 0.06% | +8.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,305,000 | +11.7% | 51,715 | +9.8% | 0.06% | +15.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $11,178,000 | +42.6% | 551,200 | +37.8% | 0.06% | +48.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,044,000 | +8.0% | 1,875,000 | +16.2% | 0.06% | +11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,041,000 | -46.9% | 270,075 | -46.9% | 0.06% | -45.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,778,000 | -48.3% | 131,008 | -47.7% | 0.06% | -47.3% |
| ACE | Buy | ACE LTD | $10,768,000 | -2.8% | 105,900 | +6.5% | 0.06% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $10,531,000 | -24.0% | 214,520 | -15.4% | 0.06% | -21.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,307,000 | -75.3% | 89,066 | -74.0% | 0.06% | -74.5% |
| AKG | Buy | ASANKO GOLD INC | $10,304,000 | +39.1% | 5,816,000 | +9.8% | 0.06% | +43.6% |
| CNHI | Sell | CNH INDL N V | $10,116,000 | +11.1% | 1,108,794 | -0.5% | 0.06% | +14.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,969,000 | +5.6% | 189,280 | +7.9% | 0.05% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,989,000 | -6.5% | 103,550 | +1.7% | 0.05% | -3.6% |
| TRI | Sell | THOMSON REUTERS CORP | $9,826,000 | -12.3% | 256,495 | -7.1% | 0.05% | -10.2% |
| HUM | Sell | HUMANA INC | $9,559,000 | -39.2% | 49,975 | -43.4% | 0.05% | -37.3% |
| HCA | New | HCA HOLDINGS INC | $9,439,000 | – | 104,050 | +100.0% | 0.05% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,143,000 | -13.3% | 100,250 | -3.0% | 0.05% | -10.7% |
| STLD | Buy | STEEL DYNAMICS INC | $9,218,000 | +72.1% | 445,000 | +67.0% | 0.05% | +78.6% |
| FDX | Sell | FEDEX CORP | $9,256,000 | -0.2% | 54,317 | -3.1% | 0.05% | +2.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $9,001,000 | +3416.0% | 8,664,600 | +2650.7% | 0.05% | +4800.0% |
| SBH | SALLY BEAUTY HLDGS INC | $8,839,000 | -8.1% | 279,900 | 0.0% | 0.05% | -5.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,660,000 | +14.6% | 131,410 | +0.4% | 0.05% | +17.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,428,000 | -19.2% | 149,480 | -2.9% | 0.05% | -16.4% |
| MET | Buy | METLIFE INC | $8,522,000 | +181.8% | 152,214 | +154.4% | 0.05% | +187.5% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $8,297,000 | -5.5% | 1,186,600 | -3.9% | 0.04% | -2.2% |
| COL | Buy | ROCKWELL COLLINS INC | $8,374,000 | +1348.8% | 90,676 | +1415.1% | 0.04% | +1400.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,382,000 | -8.6% | 283,832 | -4.5% | 0.04% | -6.2% |
| BKU | Buy | BANKUNITED INC | $8,149,000 | +81.2% | 226,800 | +65.1% | 0.04% | +83.3% |
| TAC | Sell | TRANSALTA CORP | $8,119,000 | -31.4% | 1,042,572 | -18.3% | 0.04% | -29.0% |
| BSAC | BANCO SANTANDER CHILE NEW | $8,059,000 | -6.6% | 397,982 | 0.0% | 0.04% | -2.2% | |
| MRK | Sell | MERCK & CO INC NEW | $7,886,000 | -1.1% | 138,521 | -0.1% | 0.04% | +2.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,745,000 | -1.5% | 778,084 | +9.5% | 0.04% | +2.4% |
| LPX | Sell | LOUISIANA PAC CORP | $7,512,000 | -1.5% | 441,129 | -4.5% | 0.04% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,549,000 | +236.4% | 157,150 | +229.1% | 0.04% | +241.7% |
| NBL | Sell | NOBLE ENERGY INC | $7,588,000 | -13.5% | 177,780 | -0.9% | 0.04% | -10.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,598,000 | +0.6% | 91,323 | +2.8% | 0.04% | +2.5% |
| CIGI | New | COLLIERS INTL GROUP INC | $7,370,000 | – | 191,469 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INC | $7,077,000 | +246.2% | 80,960 | +234.4% | 0.04% | +245.5% |
| ORIG | Buy | OCEAN RIG UDW INC | $6,941,000 | -18.5% | 1,353,000 | +4.6% | 0.04% | -15.6% |
| VALEP | VALE S Aadr repstg pfd | $6,876,000 | +4.1% | 1,361,580 | 0.0% | 0.04% | +5.7% | |
| CXO | Sell | CONCHO RES INC | $6,866,000 | -3.4% | 60,300 | -1.6% | 0.04% | 0.0% |
| STT | Sell | STATE STR CORP | $6,844,000 | +2.0% | 88,886 | -2.6% | 0.04% | +5.7% |
| AME | AMETEK INC NEW | $6,579,000 | +4.3% | 120,100 | 0.0% | 0.04% | +9.1% | |
| PSX | Sell | PHILLIPS 66 | $6,629,000 | -0.4% | 82,284 | -2.8% | 0.04% | +2.9% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $6,370,000 | +15.3% | 341,900 | +24.6% | 0.04% | +20.7% |
| AUY | Buy | YAMANA GOLD INC | $6,447,000 | +49.3% | 2,129,130 | +76.8% | 0.04% | +52.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,435,000 | +102.7% | 197,082 | +89.0% | 0.04% | +105.9% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $6,526,000 | -5.0% | 360,497 | +2.4% | 0.04% | -2.8% |
| CCJ | Buy | CAMECO CORP | $6,315,000 | +4.1% | 439,303 | +1.0% | 0.03% | +6.2% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $6,314,000 | -24.0% | 2,255,000 | +5.6% | 0.03% | -22.7% |
| HAL | Buy | HALLIBURTON CO | $6,266,000 | +0.9% | 145,493 | +2.8% | 0.03% | +3.0% |
| EOG | Buy | EOG RES INC | $6,242,000 | +21.8% | 71,291 | +27.6% | 0.03% | +25.9% |
| NVR | Sell | NVR INC | $6,239,000 | -3.1% | 4,656 | -3.9% | 0.03% | 0.0% |
| KKR | KKR & CO L P DEL | $5,998,000 | +0.2% | 262,500 | 0.0% | 0.03% | +3.1% | |
| SYY | Buy | SYSCO CORP | $6,048,000 | +5.8% | 167,539 | +10.6% | 0.03% | +10.0% |
| CMI | Sell | CUMMINS INC | $5,933,000 | -52.2% | 45,224 | -49.5% | 0.03% | -50.8% |
| CPA | COPA HOLDINGS SAcl a | $5,467,000 | -18.2% | 66,200 | 0.0% | 0.03% | -14.3% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,586,000 | +5.5% | 218,473 | -4.5% | 0.03% | +7.1% |
| ARG | Buy | AIRGAS INC | $5,456,000 | +0.2% | 51,578 | +0.5% | 0.03% | +3.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,374,000 | -4.8% | 54,649 | -4.5% | 0.03% | -3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,325,000 | +8.4% | 33,569 | +10.0% | 0.03% | +11.5% |
| RIC | Buy | RICHMONT MINES INC | $5,124,000 | +5.3% | 1,598,700 | +5.1% | 0.03% | +7.7% |
| BWA | Sell | BORGWARNER INC | $5,093,000 | -29.6% | 89,600 | -25.1% | 0.03% | -26.3% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,151,000 | -6.2% | 172,218 | -0.9% | 0.03% | -3.4% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,252,000 | +29.0% | 195,300 | +16.9% | 0.03% | +33.3% |
| BX | BLACKSTONE GROUP L P | $5,024,000 | +5.1% | 122,937 | 0.0% | 0.03% | +8.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $4,925,000 | +13.7% | 118,300 | -16.7% | 0.03% | +17.4% |
| GLOB | Buy | GLOBANT S A | $5,041,000 | +59.4% | 165,657 | +10.3% | 0.03% | +58.8% |
| PCLN | Sell | PRICELINE GRP INC | $4,704,000 | -21.5% | 4,086 | -20.6% | 0.03% | -18.8% |
| KGC | Sell | KINROSS GOLD CORP | $4,807,000 | -60.2% | 2,051,126 | -62.1% | 0.03% | -59.4% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $4,804,000 | -21.1% | 396,260 | +5.6% | 0.03% | -18.8% |
| AMGN | Sell | AMGEN INC | $4,558,000 | -7.8% | 29,688 | -4.0% | 0.02% | -3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,673,000 | +18.1% | 288,302 | +10.8% | 0.02% | +19.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $4,691,000 | -13.6% | 192,954 | -17.4% | 0.02% | -13.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,520,000 | +41.3% | 1,233,700 | +45.7% | 0.02% | +47.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,643,000 | +4.5% | 224,200 | +55.3% | 0.02% | +8.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,501,000 | +4.5% | 93,234 | +8.2% | 0.02% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,519,000 | +8.7% | 31,891 | +4.2% | 0.02% | +9.1% |
| NOW | New | SERVICENOW INC | $4,429,000 | – | 59,600 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $4,441,000 | -20.3% | 79,700 | -19.0% | 0.02% | -17.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,463,000 | -28.5% | 84,617 | -22.2% | 0.02% | -27.3% |
| MIDD | Buy | MIDDLEBY CORP | $4,446,000 | +30.7% | 39,612 | +19.5% | 0.02% | +33.3% |
| LNKD | LINKEDIN CORP | $4,463,000 | -17.3% | 21,600 | 0.0% | 0.02% | -14.3% | |
| DOW | Buy | DOW CHEM CO | $4,201,000 | +47.8% | 82,101 | +38.6% | 0.02% | +53.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,207,000 | +25.0% | 87,400 | +58.0% | 0.02% | +27.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $4,153,000 | +3.3% | 68,200 | +10.9% | 0.02% | +9.5% |
| FIVE | Buy | FIVE BELOW INC | $4,274,000 | +68.1% | 108,128 | +51.2% | 0.02% | +76.9% |
| XEC | New | CIMAREX ENERGY CO | $4,297,000 | – | 38,955 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $4,056,000 | +27.1% | 84,314 | +31.0% | 0.02% | +29.4% |
| MAT | Buy | MATTEL INC | $4,047,000 | +24.4% | 157,518 | +10.7% | 0.02% | +29.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,137,000 | -34.2% | 20,096 | -34.1% | 0.02% | -33.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,135,000 | +8.7% | 137,779 | +12.8% | 0.02% | +10.0% |
| DWRE | Sell | DEMANDWARE INC | $3,980,000 | -73.4% | 56,000 | -77.2% | 0.02% | -72.2% |
| GM | Sell | GENERAL MTRS CO | $4,076,000 | -21.6% | 122,286 | -11.8% | 0.02% | -18.5% |
| KLAC | Buy | KLA-TENCOR CORP | $4,045,000 | +23.4% | 71,959 | +28.0% | 0.02% | +29.4% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,784,000 | -88.1% | 268,500 | -85.6% | 0.02% | -87.5% |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $3,798,000 | -3.2% | 388,300 | 0.0% | 0.02% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,788,000 | +125.5% | 44,863 | +126.1% | 0.02% | +133.3% |
| ALLY | ALLY FINL INC | $3,915,000 | +6.9% | 174,530 | 0.0% | 0.02% | +10.5% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $3,905,000 | -2.5% | 318,232 | -2.3% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $3,609,000 | +57.9% | 61,994 | +72.6% | 0.02% | +66.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,607,000 | -9.5% | 53,278 | -6.3% | 0.02% | -4.8% |
| PRAA | Buy | PRA GROUP INC | $3,669,000 | +23.5% | 58,890 | +7.7% | 0.02% | +25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,763,000 | -23.8% | 41,710 | -15.1% | 0.02% | -23.1% |
| LLY | Buy | LILLY ELI & CO | $3,534,000 | +23.1% | 42,328 | +7.1% | 0.02% | +26.7% |
| INDA | New | ISHARES TRmsci india etf | $3,584,000 | – | 118,447 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INC | $3,588,000 | -8.2% | 40,954 | -4.5% | 0.02% | -9.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,557,000 | +163.1% | 51,512 | +108.2% | 0.02% | +171.4% |
| TX | Buy | TERNIUM SAspon adr | $3,462,000 | +53.3% | 200,000 | +60.0% | 0.02% | +58.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,464,000 | +19.9% | 26,777 | +11.7% | 0.02% | +26.7% |
| CBOE | Buy | CBOE HLDGS INC | $3,347,000 | +44.3% | 58,500 | +44.8% | 0.02% | +50.0% |
| TRS | Sell | TRIMAS CORP | $3,245,000 | -56.7% | 137,600 | -43.4% | 0.02% | -53.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,274,000 | +4.3% | 184,954 | +4.6% | 0.02% | +5.9% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,359,000 | – | 74,964 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $3,346,000 | +13.8% | 40,985 | +14.5% | 0.02% | +20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,301,000 | -11.2% | 41,543 | -9.2% | 0.02% | -10.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,366,000 | +6.9% | 130,403 | +11.0% | 0.02% | +5.9% |
| ERF | Sell | ENERPLUS CORP | $3,242,000 | -44.3% | 367,300 | -36.1% | 0.02% | -41.9% |
| CSX | CSX CORP | $3,076,000 | -1.4% | 94,218 | 0.0% | 0.02% | +6.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $3,153,000 | +17.7% | 37,176 | +11.1% | 0.02% | +21.4% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $3,200,000 | -61.3% | 3,895,883 | -38.2% | 0.02% | -61.4% |
| CI | Sell | CIGNA CORPORATION | $3,073,000 | +2.6% | 18,970 | -18.0% | 0.02% | +6.2% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $3,099,000 | -73.2% | 243,405 | -78.0% | 0.02% | -72.1% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $3,179,000 | +11.3% | 61,715 | +7.8% | 0.02% | +13.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,192,000 | -2.1% | 40,699 | +13.6% | 0.02% | 0.0% |
| OMER | Buy | OMEROS CORP | $2,864,000 | +122.2% | 159,200 | +172.1% | 0.02% | +128.6% |
| VEEV | Buy | VEEVA SYS INC | $2,914,000 | +38.1% | 103,958 | +25.8% | 0.02% | +45.5% |
| CLB | CORE LABORATORIES N V | $2,919,000 | +9.1% | 25,600 | 0.0% | 0.02% | +14.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,885,000 | +34.6% | 17,753 | +31.9% | 0.02% | +45.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $2,901,000 | +43.0% | 146,300 | +27.4% | 0.02% | +45.5% |
| RF | Sell | REGIONS FINL CORP NEW | $2,975,000 | +7.6% | 287,148 | -1.8% | 0.02% | +6.7% |
| DV | New | DEVRY ED GROUP INC | $3,026,000 | – | 100,920 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,988,000 | +69.0% | 30,913 | +89.1% | 0.02% | +77.8% |
| EXAM | Buy | EXAMWORKS GROUP INC | $3,023,000 | +27.1% | 77,312 | +35.3% | 0.02% | +23.1% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,733,000 | -12.9% | 7,986,293 | +0.6% | 0.02% | -11.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,776,000 | -58.2% | 49,261 | -55.0% | 0.02% | -57.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,806,000 | -4.5% | 102,080 | -12.4% | 0.02% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $2,748,000 | +33.9% | 53,454 | +7.7% | 0.02% | +36.4% |
| FNV | Sell | FRANCO NEVADA CORP | $2,775,000 | -54.1% | 57,850 | -53.6% | 0.02% | -53.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,821,000 | -23.4% | 25,428 | -19.1% | 0.02% | -21.1% |
| OPHT | New | OPHTHOTECH CORP | $2,764,000 | – | 53,100 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,626,000 | +4.2% | 21,528 | +1.1% | 0.01% | +7.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,571,000 | -7.5% | 59,850 | -10.2% | 0.01% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,655,000 | -2.0% | 22,820 | +0.1% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $2,658,000 | -23.9% | 69,077 | -14.9% | 0.01% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $2,559,000 | -5.8% | 126,997 | +3.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $2,508,000 | +9.0% | 36,995 | +12.8% | 0.01% | +16.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,660,000 | -50.4% | 39,300 | -50.8% | 0.01% | -50.0% |
| CRM | Buy | SALESFORCE COM INC | $2,559,000 | +14.0% | 36,755 | +9.4% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $2,577,000 | +54.1% | 40,095 | +580.2% | 0.01% | +55.6% |
| TWC | Sell | TIME WARNER CABLE INC | $2,573,000 | -84.8% | 14,442 | -87.2% | 0.01% | -84.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,563,000 | -36.4% | 218,867 | -35.3% | 0.01% | -33.3% |
| Sell | ISTAR FINL INCnote 3.000%11/1 | $2,542,000 | +845.0% | 2,088 | -7.9% | 0.01% | +1300.0% | |
| LDRH | Buy | LDR HLDG CORP | $2,494,000 | +55.8% | 57,668 | +32.0% | 0.01% | +75.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,552,000 | – | 22,000 | +100.0% | 0.01% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,370,000 | +4.2% | 14,935 | +1.4% | 0.01% | +8.3% |
| XOOM | Buy | XOOM CORP | $2,432,000 | +75.7% | 115,515 | +22.6% | 0.01% | +85.7% |
| SO | Buy | SOUTHERN CO | $2,421,000 | +9.4% | 57,784 | +15.6% | 0.01% | +8.3% |
| ANTM | Buy | ANTHEM INC | $2,319,000 | +46.8% | 14,126 | +38.0% | 0.01% | +62.5% |
| BCR | Buy | BARD C R INC | $2,449,000 | +56.6% | 14,348 | +53.5% | 0.01% | +62.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,461,000 | +6.3% | 13,979 | +4.3% | 0.01% | +8.3% |
| WMT | Buy | WAL-MART STORES INC | $2,344,000 | -12.6% | 33,047 | +1.3% | 0.01% | -7.1% |
| STJ | Buy | ST JUDE MED INC | $2,355,000 | +39.8% | 32,228 | +25.1% | 0.01% | +44.4% |
| RTN | Buy | RAYTHEON CO | $2,410,000 | +24.9% | 25,189 | +42.6% | 0.01% | +30.0% |
| DE | Buy | DEERE & CO | $2,307,000 | +11.6% | 23,769 | +0.8% | 0.01% | +18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,373,000 | +44.1% | 14,900 | +35.5% | 0.01% | +44.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,341,000 | -77.7% | 8,020 | -77.3% | 0.01% | -76.4% |
| COTY | Sell | COTY INC | $2,330,000 | -7.2% | 72,888 | -29.5% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,374,000 | +20.6% | 64,051 | +10.7% | 0.01% | +30.0% |
| JD | New | JD COM INCspon adr cl a | $2,215,000 | – | 64,960 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $2,126,000 | -9.8% | 32,132 | -4.5% | 0.01% | 0.0% |
| CPST | CAPSTONE TURBINE CORP | $2,299,000 | -36.8% | 5,598,500 | 0.0% | 0.01% | -36.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,237,000 | +18.9% | 92,407 | +11.7% | 0.01% | +20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,157,000 | -18.6% | 53,700 | -8.7% | 0.01% | -14.3% |
| NWS | NEWS CORP NEWcl b | $2,227,000 | -10.3% | 156,385 | 0.0% | 0.01% | -7.7% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,283,000 | +4.2% | 13,892 | +7.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,269,000 | +7.1% | 85,500 | +5.4% | 0.01% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,160,000 | +231.8% | 20,310 | +254.9% | 0.01% | +300.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,187,000 | +8.6% | 33,213 | +5.6% | 0.01% | +9.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,978,000 | +10.1% | 42,300 | +10.4% | 0.01% | +22.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,973,000 | -24.4% | 18,062 | -18.7% | 0.01% | -21.4% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,948,000 | +35.5% | 165,500 | +66.5% | 0.01% | +37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,949,000 | -1.3% | 11,983 | -2.6% | 0.01% | +10.0% |
| AFL | Buy | AFLAC INC | $2,077,000 | -1.3% | 33,388 | +1.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $2,004,000 | +1.0% | 63,794 | +8.1% | 0.01% | +10.0% |
| TPH | New | TRI POINTE HOMES INC | $1,972,000 | – | 128,920 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,994,000 | +55.1% | 90,360 | +55.8% | 0.01% | +57.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,946,000 | -48.4% | 31,139 | -35.5% | 0.01% | -45.0% |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $2,018,000 | – | 286,276 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,073,000 | -6.8% | 53,730 | +0.3% | 0.01% | -8.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,048,000 | +28.0% | 104,071 | +42.8% | 0.01% | +37.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,984,000 | +15.3% | 11,023 | +7.7% | 0.01% | +22.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,064,000 | -6.2% | 18,201 | +4.0% | 0.01% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,038,000 | +11.4% | 47,813 | +0.1% | 0.01% | +10.0% |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,962,000 | +13.9% | 19,235 | 0.0% | 0.01% | +22.2% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,811,000 | – | 560,800 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $1,821,000 | +0.8% | 5,263 | +6.5% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,831,000 | +19.1% | 85,770 | +35.8% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $1,915,000 | +7.7% | 53,923 | -1.0% | 0.01% | +11.1% |
| MYL | Buy | MYLAN N V | $1,908,000 | +30.2% | 28,123 | +13.9% | 0.01% | +25.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,763,000 | +81.9% | 33,150 | +43.8% | 0.01% | +100.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $1,829,000 | – | 1,749 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,843,000 | -7.0% | 22,500 | +2.7% | 0.01% | 0.0% |
| GDX | MARKET VECTORS ETF TRcall | $1,806,000 | +58.4% | 430,000 | 0.0% | 0.01% | +66.7% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,807,000 | -24.9% | 53,386 | -21.6% | 0.01% | -23.1% |
| TNC | Buy | TENNANT CO | $1,772,000 | +23.4% | 27,113 | +23.5% | 0.01% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,805,000 | -2.3% | 23,217 | +1.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,759,000 | -12.7% | 25,505 | -2.8% | 0.01% | -9.1% |
| CPN | Buy | CALPINE CORP | $1,721,000 | -8.1% | 95,672 | +16.8% | 0.01% | -10.0% |
| PFPT | Buy | PROOFPOINT INC | $1,594,000 | +30.7% | 25,030 | +21.5% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,666,000 | +16.2% | 19,035 | +6.6% | 0.01% | +12.5% |
| PWR | Buy | QUANTA SVCS INC | $1,659,000 | +1.4% | 57,564 | +0.4% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC | $1,743,000 | +13.4% | 62,000 | +1.6% | 0.01% | +12.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,681,000 | -11.9% | 87,278 | -8.6% | 0.01% | -10.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,641,000 | +36.1% | 27,508 | +15.4% | 0.01% | +50.0% |
| RHT | Buy | RED HAT INC | $1,693,000 | +7.5% | 22,296 | +7.2% | 0.01% | +12.5% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,745,000 | -2.7% | 83,450 | +6.3% | 0.01% | 0.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,694,000 | -22.3% | 1,617,900 | -32.0% | 0.01% | -18.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,713,000 | -12.4% | 61,025 | -22.1% | 0.01% | -10.0% |
| TUR | New | ISHARESmsci turkey etf | $1,588,000 | – | 35,190 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO INC | $1,582,000 | -0.1% | 156,000 | +4.6% | 0.01% | +12.5% |
| TGD | TIMMINS GOLD CORP | $1,691,000 | -18.0% | 3,000,000 | 0.0% | 0.01% | -18.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,628,000 | -1.3% | 20,296 | +5.4% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $1,612,000 | +3.8% | 23,890 | -0.1% | 0.01% | +12.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,735,000 | -12.2% | 34,881 | -9.2% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $1,630,000 | -17.3% | 25,123 | -9.3% | 0.01% | -10.0% |
| BHI | Buy | BAKER HUGHES INC | $1,660,000 | -0.7% | 26,900 | +2.3% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,700,000 | -11.7% | 31,500 | -11.3% | 0.01% | -10.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,598,000 | +8.3% | 30,200 | +7.7% | 0.01% | +12.5% |
| GRUB | Buy | GRUBHUB INC | $1,591,000 | +36.4% | 46,687 | +81.8% | 0.01% | +50.0% |
| PLAB | New | PHOTRONICS INC | $1,677,000 | – | 176,300 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $1,612,000 | -8.4% | 33,156 | +98.5% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,620,000 | +28.1% | 20,687 | +17.1% | 0.01% | +28.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,504,000 | +27.8% | 15,000 | +26.1% | 0.01% | +33.3% |
| SLW | Sell | SILVER WHEATON CORP | $1,462,000 | -37.5% | 83,868 | -31.8% | 0.01% | -33.3% |
| COO | Buy | COOPER COS INC | $1,566,000 | +4.5% | 8,800 | +10.0% | 0.01% | 0.0% |
| HSP | New | HOSPIRA INC | $1,561,000 | – | 17,600 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,474,000 | +14.4% | 28,684 | +1.4% | 0.01% | +14.3% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,532,000 | – | 53,506 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $1,527,000 | – | 31,504 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,526,000 | +60.1% | 38,200 | +111.5% | 0.01% | +60.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,437,000 | +47.8% | 28,116 | +48.9% | 0.01% | +60.0% |
| CYS | New | CYS INVTS INC | $1,435,000 | – | 185,584 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,423,000 | +38.2% | 97,107 | +53.2% | 0.01% | +60.0% |
| BURL | New | BURLINGTON STORES INC | $1,557,000 | – | 30,413 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,386,000 | +3.4% | 7,500 | -7.4% | 0.01% | +14.3% |
| AXLL | Buy | AXIALL CORP | $1,384,000 | -9.3% | 38,400 | +18.2% | 0.01% | 0.0% |
| CNL | New | CLECO CORP NEW | $1,517,000 | – | 28,173 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $1,525,000 | – | 25,474 | +100.0% | 0.01% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,402,000 | – | 20,770 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,532,000 | – | 17,991 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $1,469,000 | – | 99,428 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,442,000 | +51.6% | 43,639 | +47.4% | 0.01% | +60.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,508,000 | +57.6% | 16,431 | +51.1% | 0.01% | +60.0% |
| HBI | HANESBRANDS INC | $1,473,000 | -0.5% | 44,200 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,564,000 | +0.8% | 24,988 | +2.4% | 0.01% | 0.0% |
| ADVS | New | ADVENT SOFTWARE INC | $1,530,000 | – | 34,598 | +100.0% | 0.01% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,403,000 | +33.4% | 35,100 | +36.0% | 0.01% | +33.3% |
| TREX | Buy | TREX CO INC | $1,409,000 | -2.0% | 28,512 | +8.1% | 0.01% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,526,000 | -4.6% | 25,461 | -10.8% | 0.01% | 0.0% |
| EBIX | New | EBIX INC | $1,494,000 | – | 45,826 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,333,000 | – | 114,000 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $1,315,000 | -19.9% | 23,655 | -10.0% | 0.01% | -22.2% |
| ALKS | Buy | ALKERMES PLC | $1,216,000 | +7.2% | 18,900 | +1.6% | 0.01% | +16.7% |
| WNC | New | WABASH NATL CORP | $1,218,000 | – | 97,100 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,320,000 | +31.7% | 38,656 | +23.7% | 0.01% | +40.0% |
| XENT | Buy | INTERSECT ENT INC | $1,370,000 | +76.3% | 47,860 | +59.0% | 0.01% | +75.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,214,000 | -9.3% | 13,877 | +1.7% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,312,000 | -1.2% | 22,763 | -3.4% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,320,000 | +61.6% | 28,800 | +67.4% | 0.01% | +75.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,381,000 | +14.4% | 34,300 | +30.4% | 0.01% | +16.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,232,000 | -2.9% | 15,602 | -0.2% | 0.01% | 0.0% |
| RMAX | RE MAX HLDGS INCcl a | $1,300,000 | +6.9% | 36,606 | 0.0% | 0.01% | +16.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,263,000 | +3.9% | 3,700 | 0.0% | 0.01% | +16.7% | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,250,000 | +22.3% | 15,404 | +28.8% | 0.01% | +40.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,338,000 | -13.1% | 83,236 | -12.4% | 0.01% | -12.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,228,000 | +12.7% | 26,959 | +0.9% | 0.01% | +16.7% |
| VZ | VERIZON COMMUNICATIONS INCput | $1,231,000 | -32.0% | 7,240,000 | 0.0% | 0.01% | -30.0% | |
| CVG | Sell | CONVERGYS CORP | $1,304,000 | -35.5% | 51,152 | -42.1% | 0.01% | -36.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,302,000 | -3.0% | 27,602 | +2.4% | 0.01% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,205,000 | +1.6% | 11,705 | +3.4% | 0.01% | +16.7% |
| MAG | New | MAG SILVER CORP | $1,268,000 | – | 160,900 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $1,336,000 | -8.4% | 17,372 | -6.2% | 0.01% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,201,000 | -8.3% | 11,605 | -22.2% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $1,292,000 | +19.7% | 30,955 | +7.7% | 0.01% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,146,000 | -3.2% | 20,109 | +1.3% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,094,000 | +12.6% | 8,000 | +2.6% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,110,000 | -76.8% | 17,000 | -77.2% | 0.01% | -76.0% |
| JLL | JONES LANG LASALLE INC | $1,094,000 | +0.3% | 6,400 | 0.0% | 0.01% | 0.0% | |
| AXE | Buy | ANIXTER INTL INC | $1,147,000 | -10.9% | 17,600 | +4.1% | 0.01% | -14.3% |
| KO | Sell | COCA COLA CO | $1,194,000 | -29.3% | 30,442 | -26.9% | 0.01% | -33.3% |
| INTU | Sell | INTUIT | $1,138,000 | -86.4% | 11,294 | -86.9% | 0.01% | -86.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,018,000 | +2.2% | 30,781 | -14.6% | 0.01% | +20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,057,000 | +2.1% | 17,846 | -1.0% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,191,000 | +24.8% | 11,000 | +26.4% | 0.01% | +20.0% |
| OA | ORBITAL ATK INC | $1,078,000 | -4.3% | 14,693 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $1,083,000 | +9.5% | 46,575 | +10.0% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,068,000 | -1.7% | 22,483 | +7.6% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $1,017,000 | +27.1% | 25,240 | +22.9% | 0.01% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,100,000 | -4.6% | 45,626 | +29.2% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,121,000 | +38.6% | 13,705 | +17.4% | 0.01% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $1,057,000 | +19.2% | 5,732 | +27.4% | 0.01% | +20.0% |
| ABBV | ABBVIE INC | $1,195,000 | +14.8% | 17,784 | 0.0% | 0.01% | +20.0% | |
| QEP | Buy | QEP RES INC | $1,155,000 | -10.9% | 62,378 | +0.3% | 0.01% | -14.3% |
| QRVO | New | QORVO INC | $1,050,000 | – | 13,075 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,026,000 | – | 29,655 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,103,000 | +66.1% | 60,090 | +41.6% | 0.01% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,057,000 | +7.7% | 27,543 | +18.1% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,081,000 | +2.1% | 17,300 | +1.8% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,028,000 | +146.5% | 13,775 | +127.7% | 0.01% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,035,000 | +329.5% | 12,371 | +362.5% | 0.01% | +500.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,044,000 | +0.9% | 6,000 | 0.0% | 0.01% | +20.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,180,000 | +0.6% | 14,500 | -13.2% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $987,000 | -11.8% | 50,024 | +1.4% | 0.01% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $926,000 | +4.0% | 17,478 | +10.4% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $883,000 | +6.8% | 13,451 | +6.2% | 0.01% | +25.0% |
| VIAB | New | VIACOM INC NEWcl b | $996,000 | – | 15,407 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $973,000 | – | 8,900 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $1,012,000 | -89.5% | 67,405 | -88.8% | 0.01% | -90.2% |
| Y | ALLEGHANY CORP DEL | $891,000 | -3.7% | 1,900 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $892,000 | +6.4% | 10,034 | +3.9% | 0.01% | +25.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $900,000 | – | 36,600 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $858,000 | -8.0% | 16,193 | -0.8% | 0.01% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $922,000 | +7.8% | 44,400 | 0.0% | 0.01% | 0.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $981,000 | -8.1% | 14,300 | +3.6% | 0.01% | -16.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $909,000 | -7.9% | 17,267 | -24.4% | 0.01% | 0.0% |
| HUBS | New | HUBSPOT INC | $1,003,000 | – | 20,234 | +100.0% | 0.01% | – |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $840,000 | +31.0% | 15,612 | +37.4% | 0.01% | +66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $942,000 | -5.7% | 14,784 | +1.3% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $966,000 | -56.8% | 13,246 | -53.5% | 0.01% | -58.3% |
| P | New | PANDORA MEDIA INC | $839,000 | – | 54,000 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $921,000 | -50.8% | 36,329 | +11.9% | 0.01% | -50.0% |
| KMX | Sell | CARMAX INC | $956,000 | -16.6% | 14,437 | -13.0% | 0.01% | -16.7% |
| ELLI | New | ELLIE MAE INC | $833,000 | – | 11,929 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,001,000 | +33.3% | 99,218 | +24.5% | 0.01% | +25.0% |
| PINC | Sell | PREMIER INCcl a | $999,000 | -2.7% | 25,979 | -4.9% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $838,000 | +12.8% | 8,100 | 0.0% | 0.01% | +25.0% | |
| EPAM | New | EPAM SYS INC | $978,000 | – | 13,734 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $913,000 | +57.1% | 3,321 | +62.6% | 0.01% | +66.7% |
| RDN | Buy | RADIAN GROUP INC | $946,000 | +55.1% | 50,438 | +38.9% | 0.01% | +66.7% |
| AOS | New | SMITH A O | $964,000 | – | 13,387 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $838,000 | +55.8% | 14,500 | +38.1% | 0.01% | +66.7% |
| R | Sell | RYDER SYS INC | $932,000 | -9.9% | 10,665 | -2.1% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $965,000 | -30.0% | 27,916 | -29.5% | 0.01% | -28.6% |
| HOLX | HOLOGIC INC | $708,000 | +15.3% | 18,600 | 0.0% | 0.00% | +33.3% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $674,000 | -44.6% | 15,855 | -45.5% | 0.00% | -33.3% |
| FL | FOOT LOCKER INC | $797,000 | +6.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $824,000 | -9.7% | 16,810 | -5.5% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $722,000 | -46.5% | 38,797 | -45.5% | 0.00% | -42.9% |
| ENIA | Buy | ENERSIS S Asponsored adr | $785,000 | +62.5% | 49,602 | +67.0% | 0.00% | +33.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $781,000 | +54.3% | 18,847 | +67.7% | 0.00% | +33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $796,000 | -9.1% | 25,700 | -3.7% | 0.00% | -20.0% |
| HCP | Sell | HCP INC | $704,000 | -22.6% | 19,295 | -8.4% | 0.00% | -20.0% |
| EWBC | EAST WEST BANCORP INC | $753,000 | +10.7% | 16,800 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $793,000 | -7.3% | 15,500 | 0.0% | 0.00% | -20.0% | |
| DOV | Buy | DOVER CORP | $815,000 | +5.6% | 11,606 | +3.9% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $807,000 | +66.4% | 14,592 | +71.7% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $661,000 | -36.1% | 10,545 | -32.7% | 0.00% | -20.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $805,000 | -37.4% | 10,500 | -8.7% | 0.00% | -42.9% |
| KEY | Buy | KEYCORP NEW | $685,000 | +7.4% | 45,630 | +1.3% | 0.00% | +33.3% |
| KSS | Buy | KOHLS CORP | $650,000 | -11.2% | 10,382 | +11.0% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $702,000 | +0.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $745,000 | – | 20,652 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $815,000 | – | 22,000 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $711,000 | +8.9% | 5,695 | +10.8% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $744,000 | +40.6% | 100,664 | +49.7% | 0.00% | +33.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $653,000 | -15.4% | 19,028 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $749,000 | -39.5% | 17,670 | -30.4% | 0.00% | -42.9% |
| LUMN | Buy | CENTURYLINK INC | $779,000 | -7.9% | 26,506 | +8.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $828,000 | +13.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $729,000 | -11.9% | 24,750 | +0.8% | 0.00% | 0.0% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $797,000 | – | 75,500 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $758,000 | +4.0% | 10,446 | +10.1% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $765,000 | +16.8% | 25,680 | +22.7% | 0.00% | +33.3% |
| BRCM | Sell | BROADCOM CORPcl a | $823,000 | -63.2% | 15,977 | -69.1% | 0.00% | -66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $741,000 | +38.8% | 4,284 | +56.9% | 0.00% | +33.3% |
| SE | Buy | SPECTRA ENERGY CORP | $650,000 | +6.7% | 19,953 | +18.5% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INC | $651,000 | +15.6% | 976 | +18.2% | 0.00% | +33.3% |
| TW | TOWERS WATSON & COcl a | $667,000 | -4.9% | 5,300 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $797,000 | -0.7% | 6,379 | +3.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $820,000 | +15.0% | 8,700 | +16.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $719,000 | -6.9% | 12,458 | +1.7% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $789,000 | +122.9% | 12,000 | +71.4% | 0.00% | +100.0% |
| YHOO | New | YAHOO INC | $825,000 | – | 21,000 | +100.0% | 0.00% | – |
| AAPRB | ALCOA INC | $816,000 | -20.8% | 20,649 | 0.0% | 0.00% | -20.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $760,000 | +27.5% | 31,693 | +40.3% | 0.00% | +33.3% |
| ETN | Buy | EATON CORP PLC | $802,000 | +3.2% | 11,882 | +3.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $822,000 | +2.4% | 36,932 | -3.1% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $780,000 | +154.9% | 4,286 | +143.5% | 0.00% | +100.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $731,000 | -56.4% | 5,500 | -58.3% | 0.00% | -55.6% |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $595,000 | +24.5% | 5,033 | +23.5% | 0.00% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC | $573,000 | +17.4% | 40,100 | +13.6% | 0.00% | 0.0% |
| APC | New | ANADARKO PETE CORP | $515,000 | – | 6,600 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $590,000 | -27.7% | 16,300 | 0.0% | 0.00% | -25.0% | |
| New | WELLPOINT INCnote 2.750%10/1 | $620,000 | – | 281 | +100.0% | 0.00% | – | |
| CRME | Buy | CARDIOME PHARMA CORP | $475,000 | +7.5% | 50,500 | +5.9% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $641,000 | +7.2% | 19,599 | +17.9% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $550,000 | +10.7% | 15,501 | +21.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $499,000 | +22.6% | 16,206 | +24.5% | 0.00% | +50.0% |
| WPC | Buy | W P CAREY INC | $562,000 | +20.3% | 9,531 | +38.7% | 0.00% | +50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $637,000 | -62.8% | 17,489 | -66.7% | 0.00% | -66.7% |
| LXP | LEXINGTON REALTY TRUST | $554,000 | -13.7% | 65,323 | 0.0% | 0.00% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $600,000 | -0.3% | 13,806 | +1.3% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $554,000 | -47.4% | 3,171 | -51.9% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $517,000 | -13.7% | 7,410 | -8.0% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $620,000 | -5.8% | 8,516 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $581,000 | -74.9% | 13,970 | -74.7% | 0.00% | -75.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $587,000 | +15.1% | 10,253 | +23.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $546,000 | -10.2% | 12,490 | -24.9% | 0.00% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $506,000 | -4.2% | 10,716 | +1.3% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $611,000 | +20.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP | $532,000 | +9.7% | 7,626 | +18.5% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $593,000 | +99.0% | 15,389 | +98.0% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $526,000 | +5.6% | 5,178 | +3.6% | 0.00% | 0.0% |
| TMH | TEAM HEALTH HOLDINGS INC | $555,000 | +11.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $526,000 | +5.4% | 7,201 | 0.0% | 0.00% | 0.0% | |
| TKMR | TEKMIRA PHARMACEUTICALS CORP | $473,000 | -32.1% | 39,900 | 0.0% | 0.00% | -25.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $602,000 | +17.1% | 30,354 | +19.3% | 0.00% | 0.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $591,000 | +2.1% | 12,647 | +5.8% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $552,000 | +15.2% | 24,074 | +17.3% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $597,000 | +11.0% | 4,550 | +0.9% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $566,000 | +121.1% | 6,900 | +130.0% | 0.00% | +200.0% |
| BG | Sell | BUNGE LIMITED | $551,000 | -45.1% | 6,274 | -48.5% | 0.00% | -40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $644,000 | -2.9% | 10,422 | +7.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $466,000 | -29.8% | 6,492 | -25.2% | 0.00% | -25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $569,000 | +147.4% | 29,547 | +184.1% | 0.00% | +200.0% |
| SPNC | Sell | SPECTRANETICS CORP | $529,000 | -76.4% | 23,000 | -64.3% | 0.00% | -75.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $495,000 | – | 8,974 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $632,000 | -10.6% | 10,200 | 0.0% | 0.00% | -25.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $536,000 | +31.7% | 5,433 | +67.8% | 0.00% | +50.0% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $624,000 | 0.0% | 13,765 | +7.3% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $508,000 | -16.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $625,000 | -12.8% | 5,167 | +1.3% | 0.00% | -25.0% |
| CPT | CAMDEN PPTY TRsh ben int | $533,000 | -5.0% | 7,175 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $549,000 | +1.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $497,000 | +26.8% | 9,294 | +32.1% | 0.00% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $515,000 | -3.4% | 5,256 | +2.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $641,000 | +16.1% | 11,171 | +2.3% | 0.00% | 0.0% |
| NEU | NEWMARKET CORP | $533,000 | -7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $523,000 | – | 10,700 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $621,000 | -74.9% | 3,590 | -70.7% | 0.00% | -76.9% |
| GNMK | GENMARK DIAGNOSTICS INC | $519,000 | -30.2% | 57,300 | 0.0% | 0.00% | -25.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $552,000 | -14.6% | 16,650 | -4.5% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $560,000 | +10.5% | 10,771 | +16.2% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $534,000 | – | 12,350 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $347,000 | +1.2% | 5,198 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $278,000 | +1.1% | 4,453 | +18.4% | 0.00% | +100.0% |
| CA | Buy | CA INC | $440,000 | +11.1% | 15,021 | +23.6% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $296,000 | +9.6% | 4,601 | +19.6% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $430,000 | +0.5% | 16,650 | +10.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $460,000 | +11.9% | 9,807 | +18.5% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP | $391,000 | -6.7% | 7,955 | +0.9% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $446,000 | +3.0% | 5,284 | +11.4% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $360,000 | -73.7% | 12,700 | -74.7% | 0.00% | -71.4% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $336,000 | – | 49,800 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $313,000 | +4.3% | 6,247 | +10.9% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $444,000 | +9.1% | 22,096 | +13.7% | 0.00% | 0.0% |
| CSCO | CISCO SYS INCput | $311,000 | -62.5% | 10,379,700 | 0.0% | 0.00% | -50.0% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $330,000 | -5.7% | 5,355 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $363,000 | -94.0% | 5,655 | -94.1% | 0.00% | -93.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $326,000 | +21.2% | 1,453 | +18.2% | 0.00% | +100.0% |
| CUR | NEURALSTEM INC | $333,000 | +2.1% | 171,700 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $297,000 | +5.3% | 9,426 | +18.5% | 0.00% | +100.0% |
| NNN | NATIONAL RETAIL PPTYS INC | $300,000 | -14.5% | 8,576 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $301,000 | -53.0% | 8,750 | -55.5% | 0.00% | -33.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $350,000 | – | 8,500 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $406,000 | +9.4% | 8,565 | +12.8% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $278,000 | – | 3,000 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $319,000 | -92.1% | 9,634 | -90.4% | 0.00% | -90.5% |
| COT | COTT CORP QUE | $408,000 | +5.2% | 41,500 | 0.0% | 0.00% | 0.0% | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $419,000 | – | 250 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $356,000 | -37.5% | 5,733 | -26.5% | 0.00% | -33.3% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $332,000 | – | 208 | +100.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $395,000 | -23.9% | 3,200 | -27.3% | 0.00% | -33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $456,000 | +19.4% | 18,771 | +9.7% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $306,000 | – | 6,588 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $371,000 | +20.8% | 30,779 | -16.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $286,000 | +18.2% | 5,882 | +12.2% | 0.00% | +100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $457,000 | +28.7% | 20,000 | -9.1% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $339,000 | -33.0% | 7,313 | -21.7% | 0.00% | -33.3% |
| LTC | LTC PPTYS INC | $337,000 | 0.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $285,000 | -10.4% | 3,320 | -1.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $318,000 | -54.6% | 11,900 | -45.2% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $444,000 | +7.8% | 21,846 | +10.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $419,000 | -0.2% | 3,950 | +0.8% | 0.00% | 0.0% |
| New | INTEL CORPsdcv 3.250% 8/0 | $360,000 | – | 237 | +100.0% | 0.00% | – | |
| New | AIR LEASE CORPnote 3.875%12/0 | $427,000 | – | 320 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL-RAND PLC | $283,000 | – | 4,200 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $376,000 | -4.3% | 10,039 | +1.3% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $375,000 | -52.5% | 4,983 | -56.9% | 0.00% | -50.0% |
| PRE | Sell | PARTNERRE LTD | $425,000 | -1.2% | 3,308 | -12.1% | 0.00% | 0.0% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $439,000 | -9.9% | 14,905 | 0.0% | 0.00% | -33.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $351,000 | +0.3% | 5,354 | +18.5% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $336,000 | +0.3% | 1,421 | 0.0% | 0.00% | 0.0% | |
| XL | Buy | XL GROUP PLC | $306,000 | +19.5% | 8,234 | +18.5% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $451,000 | +18.4% | 3,167 | +18.4% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $428,000 | +3.6% | 56,493 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $441,000 | +20.2% | 8,381 | +1.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $310,000 | -25.8% | 4,421 | -17.6% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $379,000 | -10.6% | 9,917 | +1.3% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $375,000 | +0.8% | 10,218 | +1.3% | 0.00% | 0.0% |
| FI | New | FRANKS INTL N V | $322,000 | – | 17,097 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $399,000 | -22.4% | 6,112 | -19.7% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $395,000 | +23.8% | 4,764 | +18.4% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $291,000 | +11.1% | 1,108 | +9.9% | 0.00% | +100.0% |
| FINL | Sell | FINISH LINE INCcl a | $360,000 | +7.5% | 12,950 | -5.1% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $351,000 | +8.3% | 10,474 | +9.7% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $403,000 | – | 3,146 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $413,000 | +2.7% | 96,265 | -0.7% | 0.00% | 0.0% |
| BMR | BIOMED REALTY TRUST INC | $358,000 | -9.4% | 18,531 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $388,000 | – | 3,580 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $446,000 | +16.4% | 3,875 | +18.4% | 0.00% | 0.0% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $244,000 | – | 6,189 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $241,000 | – | 14,673 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $240,000 | – | 16,746 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $251,000 | – | 18,281 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,855 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $214,000 | – | 6,901 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $241,000 | – | 9,184 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $255,000 | – | 5,351 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $243,000 | – | 3,054 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $270,000 | – | 4,600 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $261,000 | +0.4% | 195 | 0.0% | 0.00% | 0.0% | |
| OWW | New | ORBITZ WORLDWIDE INC | $253,000 | – | 22,124 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $252,000 | – | 3,832 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $218,000 | -10.7% | 6,505 | +10.7% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $268,000 | – | 7,707 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $251,000 | -8.4% | 1,571 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $250,000 | – | 5,848 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $268,000 | -81.6% | 6,362 | -71.3% | 0.00% | -87.5% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $251,000 | – | 9,578 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $160,000 | – | 10,382 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INC | $215,000 | -0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $237,000 | – | 29,100 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $248,000 | – | 5,632 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $252,000 | -1.6% | 5,377 | +1.3% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $241,000 | – | 21,672 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $251,000 | – | 17,761 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $273,000 | – | 8,516 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $252,000 | – | 2,396 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $253,000 | – | 16,050 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $265,000 | – | 8,392 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $261,000 | – | 7,204 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $270,000 | +17.4% | 3,848 | +18.4% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $205,000 | – | 1,531 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $251,000 | – | 2,285 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $249,000 | – | 2,629 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $159,000 | -29.3% | 14,105 | +7.9% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $208,000 | – | 3,180 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $115,000 | -14.8% | 11,911 | +6.2% | 0.00% | 0.0% |
| FDO | New | FAMILY DLR STORES INC | $253,000 | – | 3,213 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $159,000 | +5.3% | 12,848 | 0.0% | 0.00% | 0.0% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $264,000 | – | 2,872 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $255,000 | – | 3,082 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $235,000 | – | 14,707 | +100.0% | 0.00% | – |
| LPT | LIBERTY PPTY TRsh ben int | $233,000 | -9.7% | 7,217 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $197,000 | – | 10,718 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $257,000 | – | 5,035 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $262,000 | +22.4% | 8,706 | +20.1% | 0.00% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $250,000 | – | 3,223 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $256,000 | – | 2,032 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $243,000 | – | 5,310 | +100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $204,000 | -45.0% | 9,902 | -43.5% | 0.00% | -50.0% |
| NRG | Buy | NRG ENERGY INC | $255,000 | -7.9% | 11,146 | +1.3% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $208,000 | – | 1,999 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $241,000 | – | 24,697 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $251,000 | – | 2,772 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $239,000 | – | 31,938 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $249,000 | – | 2,944 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $261,000 | – | 28,415 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $240,000 | – | 7,021 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $254,000 | – | 2,698 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $106,000 | -68.1% | 16,600 | -63.6% | 0.00% | -50.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $3,000 | – | 14,800 | +100.0% | 0.00% | – |
| VTGDF | VANTAGE DRILLING COMPANY | $66,000 | -43.1% | 350,875 | 0.0% | 0.00% | -100.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $46,000 | +2.2% | 15,479 | +11.6% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 14,800 | +100.0% | 0.00% | – |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $56,000 | +1.8% | 59,499 | 0.0% | 0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -30,879 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -17,991 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,061 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,211 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,222 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -30,656 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,334 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -23,502 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,672 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -39,948 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,971 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -8,860 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,062 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -26,310 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -17,101 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -27,473 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -52,900 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,780 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -8,241 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -45,100 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -34,933 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -23,621 | -100.0% | -0.01% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -574,343 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -21,068 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -175,000 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -83,817 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -702,200 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,090 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -493,000 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -35,700 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -93,209 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,500 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -92,900 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -362,000 | -100.0% | -0.05% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -3,908,337 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -55,161 | -100.0% | -0.06% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -189,500 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,566,800 | -100.0% | -0.07% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -1,050,000 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -530,902 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -110,689 | -100.0% | -0.17% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -6,148,060 | -100.0% | -0.25% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -1,982,900 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.